MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$49.9M
3
+$48.8M
4
VTV icon
Vanguard Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

1
+$16.6M
2
+$6.49M
3
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$308K 0.01%
12,239
477
$307K 0.01%
+18,000
478
$307K 0.01%
16,718
-25,382
479
$306K 0.01%
5,287
+70
480
$305K 0.01%
+6,438
481
$305K 0.01%
3,278
+708
482
$305K 0.01%
12,546
-435
483
$305K 0.01%
8,436
+104
484
$304K 0.01%
299
+21
485
$304K 0.01%
3,245
+170
486
$303K ﹤0.01%
7,700
+2,945
487
$302K ﹤0.01%
2,532
-905
488
$302K ﹤0.01%
8,007
+1,632
489
$300K ﹤0.01%
+6,271
490
$298K ﹤0.01%
8,204
+13
491
$296K ﹤0.01%
1,830
492
$296K ﹤0.01%
1,706
+234
493
$295K ﹤0.01%
5,152
+62
494
$293K ﹤0.01%
1,127
+133
495
$290K ﹤0.01%
+3,577
496
$288K ﹤0.01%
+811
497
$287K ﹤0.01%
32,824
+1,316
498
$286K ﹤0.01%
+2,272
499
$286K ﹤0.01%
1,089
-360
500
$285K ﹤0.01%
1,520
+82
18 19
20
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